Property
From 10 Aug 2015 to 10 Aug 2020

Effective date Entry unit price Exit unit price
10 Aug 2020 $1.62570 $1.62570
09 Aug 2020 $1.62419 $1.62419
08 Aug 2020 $1.62419 $1.62419
07 Aug 2020 $1.62419 $1.62419
06 Aug 2020 $1.61976 $1.61976
05 Aug 2020 $1.62004 $1.62004
04 Aug 2020 $1.61993 $1.61993
03 Aug 2020 $1.61484 $1.61484
02 Aug 2020 $1.61720 $1.61720
01 Aug 2020 $1.61720 $1.61720
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